Thomas Marcher Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Marcher Holding ApS
Thomas Marcher Holding ApS (CVR number: 42640344) is a company from GENTOFTE. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 589.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99 %, which can be considered excellent and Return on Equity (ROE) was 167.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thomas Marcher Holding ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.63 | -26.04 | -15.64 |
EBIT | -2.63 | -26.04 | -15.64 |
Net earnings | -2.16 | 80.23 | 589.64 |
Shareholders equity total | 37.84 | 118.08 | 585.72 |
Balance sheet total (assets) | 72.95 | 346.49 | 851.81 |
Net debt | 2.79 | -0.12 | -5.46 |
Profitability | |||
EBIT-% | |||
ROA | -3.6 % | 36.0 % | 99.0 % |
ROE | -5.7 % | 102.9 % | 167.6 % |
ROI | -6.5 % | 95.1 % | 168.5 % |
Economic value added (EVA) | -2.63 | -20.87 | -22.79 |
Solvency | |||
Equity ratio | 51.9 % | 34.1 % | 68.8 % |
Gearing | 7.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.3 | 3.1 |
Current ratio | 0.9 | 1.3 | 3.1 |
Cash and cash equivalents | 0.12 | 5.46 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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